Haleon (HLN)

10.13

-0.15 (-1.46%)

At close: Mar 24, 2025, 3:59 PM

10.08

-0.41%

After-hours: Mar 24, 2025, 08:00 PM EDT

Haleon Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	1.44B	1.11B	1.12B	1.44B	1.18B	687M
Depreciation & Amortization	324M	309M	287M	268M	305M	260M
Stock-Based Compensation	102M	76M	15M	59M	63M	58M
Other Working Capital	144M	-126M	171M	-190M	-273M	-380M
Other Non-Cash Items	385M	711M	353M	-20M	198M	362M
Deferred Income Tax	n/a	n/a	62M	197M	410M	199M
Change in Working Capital	48M	-107M	181M	-152M	15M	-461M
Operating Cash Flow	2.3B	2.1B	2.06B	1.36B	1.41B	786M
Capital Expenditures	-250M	-336M	-328M	-298M	-318M	-243M
Acquisitions	n/a	-71M	9.21B	112M	241M	120M
Purchase of Investments	n/a	n/a	-9.21B	-112M	96M	53M
Sales Maturities Of Investments	n/a	n/a	700M	100M	158M	219M
Other Investing Acitivies	778M	171M	-9.16B	165M	853M	142M
Investing Cash Flow	528M	-134M	-8.78B	-33M	1.03B	291M
Debt Repayment	592M	-553M	9.49B	8M	28M	1M
Common Stock Repurchased	-121M	-38M	n/a	n/a	n/a	n/a
Dividend Paid	-570M	-388M	-2.68B	-1.15B	-2.37B	-1.15B
Other Financial Acitivies	-1.44B	-627M	107M	-96M	-94M	226M
Financial Cash Flow	-1.54B	-1.57B	6.91B	-1.24B	-2.44B	-925M
Net Cash Flow	1.21B	383M	205M	82M	-6M	138M
Free Cash Flow	2.05B	1.76B	1.74B	1.06B	1.09B	543M